Sociedad Stock Analysis

SQM
 Stock
  

USD 98.54  0.62  0.63%   

The new indifference towards the small price fluctuations of Sociedad Quimica created some momentum for stakeholders as it was traded today as low as 96.63 and as high as 100.5 per share. The company executives did not add any value to Sociedad Quimica Y investors in November. However, most investors can still diversify their portfolios with Sociedad Quimica to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.96. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Sociedad Quimica Y partners.
Additionally, take a look at World Market Map.
  
The Sociedad Quimica stock analysis report makes it easy to digest most publicly released information about Sociedad Quimica and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Sociedad Stock analysis module also helps to analyze the Sociedad Quimica price relationship with some important fundamental indicators such as market cap and management efficiency.

Sociedad Stock Analysis Notes

About 41.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.14. Sociedad Quimica Y recorded earning per share (EPS) of 10.77. The entity last dividend was issued on the 8th of December 2022. The firm had 1027:1000 split on the 27th of April 2016. Sociedad Qumica y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. Sociedad Qumica y Minera de Chile S.A. was incorporated in 1968 and is headquartered in Santiago, Chile. Sociedad Quimica is traded on New York Stock Exchange in the United States. To find out more about Sociedad Quimica Y contact Patricio Tampier at 56 22 425 2000 or learn more at https://www.sqm.com.

Sociedad Quimica Y Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sociedad Quimica's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sociedad Quimica Y or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sociedad Quimica Y has very high historical volatility over the last 90 days
On 28th of October 2022 Sociedad Quimica paid $ 1.8525 per share dividend to its current shareholders
Latest headline from news.google.com: Heres How SQM Stock Will Benefit from the EV Transition - Nasdaq

Sociedad Quimica Y Upcoming and Recent Events

Earnings reports are used by Sociedad Quimica to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sociedad Quimica previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report1st of March 2017
Next Financial Report17th of May 2017
Next Fiscal Quarter End31st of December 2016
Next Fiscal Year End1st of March 2017
Last Quarter Report30th of September 2016
Last Financial Announcement31st of December 2015

Sociedad Largest EPS Surprises

Earnings surprises can significantly impact Sociedad Quimica's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2005-04-26
2005-03-310.080.090.0112 
1998-07-27
1998-06-300.060.070.0116 
1996-10-31
1996-09-300.070.080.0114 
View All Earnings Estimates

Sociedad Quimica Thematic Classifications

In addition to having Sociedad Quimica stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Synthetics
Synthetics production and silicon
Manufacturing
Manufacturing of goods across different domains
Chemicals Makers
Chemicals for crops, soil, human, and animals

Sociedad Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 27.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sociedad Quimica's market, we take the total number of its shares issued and multiply it by Sociedad Quimica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Sociedad Profitablity

Sociedad Quimica's profitability indicators refer to fundamental financial ratios that showcase Sociedad Quimica's ability to generate income relative to its revenue or operating costs. If, let's say, Sociedad Quimica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sociedad Quimica's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sociedad Quimica's profitability requires more research than a typical breakdown of Sociedad Quimica's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.36 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.51 %, which entails that for every 100 dollars of revenue, it generated 0.01 of operating income.

Management Efficiency

The entity has Return on Asset of 0.3258 % which means that on every $100 spent on asset, it made $0.3258 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.7741 %, implying that it generated $0.7741 on every 100 dollars invested. Sociedad Quimica management efficiency ratios could be used to measure how well sociedad quimica y manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of December, Sociedad Quimica has the Semi Deviation of 3.74, coefficient of variation of 20839.27, and Risk Adjusted Performance of 0.0134. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sociedad Quimica Y, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and collect data for nineteen technical drivers for Sociedad Quimica Y, which can be compared to its competition. Please validate Sociedad Quimica Y information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sociedad Quimica is priced more or less accurately, providing market reflects its prevalent price of 98.54 per share. Given that Sociedad Quimica Y has jensen alpha of (0.08), we advise you to double-check Sociedad Quimica Y's current market performance to make sure the company can sustain itself at a future point.

Sociedad Quimica Y Price Movement Analysis

The output start index for this execution was thirty-three with a total number of output elements of twenty-eight. Sociedad Quimica Y Triple Exponential Moving Average indicator shows smoothing effect of Sociedad Quimica price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Sociedad Quimica Predictive Daily Indicators

Sociedad Quimica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sociedad Quimica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sociedad Quimica Forecast Models

Sociedad Quimica time-series forecasting models is one of many Sociedad Quimica's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sociedad Quimica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sociedad Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sociedad Quimica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sociedad shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Sociedad Quimica. By using and applying Sociedad Stock analysis, traders can create a robust methodology for identifying Sociedad entry and exit points for their positions.
Sociedad Qumica y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. Sociedad Qumica y Minera de Chile S.A. was incorporated in 1968 and is headquartered in Santiago, Chile. Sociedad Quimica is traded on New York Stock Exchange in the United States.

Current Sociedad Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sociedad analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sociedad analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.68Hold5Odds
Sociedad Quimica Y current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sociedad analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sociedad stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sociedad Quimica Y, talking to its executives and customers, or listening to Sociedad conference calls.
Sociedad Analyst Advice Details

Sociedad Stock Analysis Indicators

Sociedad Quimica Y stock analysis indicators help investors evaluate how Sociedad Quimica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sociedad Quimica shares will generate the highest return on investment. By understating and applying Sociedad Quimica stock analysis, traders can identify Sociedad Quimica position entry and exit signals to maximize returns.
Begin Period Cash Flow509102000.00
Total Stockholder Equity3181520000.00
Country NameUSA
Capital Lease Obligations54223000.00
Property Plant And Equipment Net2214365000.00
Retained Earnings1648032000.00
Cash And Short Term Investments2420221000.00
Cash1515051000.00
50 Day M A95.0458
Net Interest Income-78699000.00
Total Current Liabilities991709000.00
Forward Price Earnings5.2083
Interest Expense83367000.00
Logo U R LimglogosUSSQM.png
Common Stock Shares Outstanding285643052.00
Total Cashflows From Investing Activities-1006943000.00
Tax Provision249016000.00
Quarterly Earnings Growth Y O Y8.568
CodeSQM
Accounts Payable279092000.00
Net Debt1094683000.00
Currency CodeUSD
Other Operating Expenses1939084000.00
Non Current Assets Total2458202000.00
Liabilities And Stockholders Equity7009846000.00
Non Currrent Assets Other1008686000.00
Additionally, take a look at World Market Map. You can also try Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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Is Sociedad Quimica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
8.57
Market Capitalization
27 B
Quarterly Revenue Growth YOY
3.47
Return On Assets
0.33
Return On Equity
0.77
The market value of Sociedad Quimica Y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine Sociedad Quimica value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.